Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Price, Holdings, & News

ETF Overview

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is managed by Charles Schwab.

Key Stats

• Today's Range: $24.26 to $24.32
• 50-Day Range: $24.27 to $24.95
• 52-Week Range: $23.89 to $25.47
• Volume: 2.81 million shs
• Average Volume: 2.03 million shs
• Market Capitalization: $4.03 billion
• Assets Under Management: $10.05 billion
• Dividend Yield: 4.08%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHR ETF - Frequently Asked Questions

How have SCHR shares performed this year?

Schwab Intermediate-Term U.S. Treasury ETF's stock was trading at $24.86 on January 1st, 2024. Since then, SCHR stock has decreased by 2.4% and is now trading at $24.27.
View the best growth stocks for 2024 here.

When did Schwab Intermediate-Term U.S. Treasury ETF's stock split?

Shares of Schwab Intermediate-Term U.S. Treasury ETF split on the morning of Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab Intermediate-Term U.S. Treasury ETF's major shareholders?

Schwab Intermediate-Term U.S. Treasury ETF's top institutional investors include Charles Schwab Investment Management Inc. (64.78%), Stifel Financial Corp (2.35%), Jane Street Group LLC (1.23%) and Cornerstone Wealth Advisors Inc. (0.94%).

How do I buy shares of Schwab Intermediate-Term U.S. Treasury ETF?

Shares of SCHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Schwab Intermediate-Term U.S. Treasury ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Intermediate-Term U.S. Treasury ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Alphabet (GOOG), Intel (INTC), NVIDIA (NVDA), Pfizer (PFE) and SoundHound AI (SOUN).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Intermediate-Term U.S. Treasury ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHR
• Inception Date: 8/5/2010
• Fund Manager: Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg US Treasury 3-10 Year Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 122

Fund Statistics

• Assets Under Management: $10.05 billion
• Average Daily Volume: $2.52 million
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 837,000 shs

Miscellaneous

• Outstanding Shares: 166,200,000
• Beta: 0.12